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Adage Capital Partners Portfolio holdings
AUM
$64.8B
1-Year Est. Return
42.7%
This Fund
S&P 500
This Quarter
Est. Return
+10.98%
1 Year Est. Return
+42.7%
3 Year Est. Return
+139.29%
5 Year Est. Return
+204.38%
10 Year Est. Return
+829.83%
AUM
$40.7B
AUM Growth
-$4.56M
(-0.01%)
Cap. Flow
-$3.46B
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
801
New
88
Increased
169
Reduced
396
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$165M |
| 2 |
Costco
COST
|
+$134M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$126M |
| 4 |
Johnson Controls International
JCI
|
+$121M |
| 5 |
3M
MMM
|
+$112M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$1.48B |
| 2 |
Apple
AAPL
|
+$136M |
| 3 |
Marathon Petroleum
MPC
|
+$123M |
| 4 |
CenterPoint Energy
CNP
|
+$123M |
| 5 |
Under Armour
UAA
|
+$117M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.42% |
| 2 | Healthcare | 16.85% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
HCA Healthcare
HCA
$87.2B
| $45.1M | 0.11% |
305,400
-14,600
| -5% | -$1.96M |
|
227
Eaton
ETN
$161B
| $45M | 0.11% |
+475,291
| New | +$42.2M |
|
228
MDU Resources
MDU
$4.17B
| $44.6M | 0.11% |
3,944,828
-3,944,827
| -50% | -$43.1M |
|
229
Gen Digital
GEN
$16.4B
| $43.6M | 0.11% |
1,709,159
+1,013,300
| +146% | +$24.8M |
|
|
230
CenterPoint Energy
CNP
$27.7B
| $43.1M | 0.11% |
1,580,187
-4,506,113
| -74% | -$123M |
|
|
AMRN
231
Amarin Corp
AMRN
$299M
| $42.9M | 0.11% |
100,000
-128,750
| -56% | -$48.9M |
|
232
Ardelyx
ARDX
$1.22B
| $42.8M | 0.11% |
5,698,342
+1,698,342
| +42% | +$10.3M |
|
233
Ford
F
$58.5B
| $42.2M | 0.1% |
4,533,800
-215,400
| -5% | -$1.94M |
|
234
Saic
SAIC
$4.95B
| $41.9M | 0.1% |
481,756
-61,041
| -11% | -$5.11M |
|
235
FedEx
FDX
$72.7B
| $41.9M | 0.1% |
276,904
-12,600
| -4% | -$1.94M |
|
236
Progressive
PGR
$123B
| $41.9M | 0.1% |
578,304
-122,300
| -17% | -$8.82M |
|
237
Fortune Brands Innovations
FBIN
$5.88B
| $41.6M | 0.1% |
745,200
-343,503
| -32% | -$18.1M |
|
238
Delta Air Lines
DAL
$57.5B
| $41.4M | 0.1% |
708,583
-11,800
| -2% | -$662K |
|
239
Moody's
MCO
$82.8B
| $41.2M | 0.1% |
173,672
-11,560
| -6% | -$2.57M |
|
240
Newmont
NEM
$98.7B
| $41.1M | 0.1% |
946,200
-45,400
| -5% | -$1.77M |
|
241
XP
XP
$8.81B
| $40.5M | 0.1% |
+1,051,400
| New | +$39.5M |
|
242
AptarGroup
ATR
$8.55B
| $40.5M | 0.1% |
350,000
-25,000
| -7% | -$2.84M |
|
243
Edwards Lifesciences
EW
$49.6B
| $40.5M | 0.1% |
520,323
-163,200
| -24% | -$12.7M |
|
244
Illinois Tool Works
ITW
$82.6B
| $40.2M | 0.1% |
+223,592
| New | +$37.9M |
|
245
Align Technology
ALGN
$12.1B
| $39.8M | 0.1% |
142,700
+26,000
| +22% | +$6.48M |
|
246
Knight Transportation
KNX
$11.3B
| $39.1M | 0.1% |
+1,091,633
| New | +$40.1M |
|
247
Zebra Technologies
ZBRA
$14B
| $38.8M | 0.1% |
+152,000
| New | +$35.6M |
|
248
Penumbra
PEN
$12.7B
| $38.6M | 0.09% |
235,000
+140,000
| +147% | +$22.3M |
|
249
Aflac
AFL
$64.9B
| $38.5M | 0.09% |
728,374
-75,600
| -9% | -$4.01M |
|
250
Welltower
WELL
$169B
| $38.2M | 0.09% |
466,906
-22,400
| -5% | -$1.92M |
|
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Adage Capital Partners's Q4 2019 Portfolio in Review
As of Q4 2019, Adage Capital Partners held 801 positions worth $40.7B, down 0.01% from $40.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Adage Capital Partners withdrew a net $3.46B in Q4 2019, closing 90 positions and reducing 396 holdings. Its most notable exit was Celgene Corp, an estimated $1.48B position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Adage Capital Partners opened a new position in Bristol-Myers Squibb worth $142M.
- Adage Capital Partners's largest Q4 2019 buy was Bristol-Myers Squibb: 2,207,539 shares worth $142M.
- Adage Capital Partners added most to RTX Corp in Q4 2019, an estimated $165M increase.
- Adage Capital Partners's biggest Q4 2019 reduction was Apple, cutting an estimated $136M.
- Adage Capital Partners fully exited Celgene Corp in Q4 2019, selling an estimated $1.48B.
- Adage Capital Partners's ten largest holdings make up 20% of its $40.7B portfolio in Q4 2019.
- Adage Capital Partners opened 88 new positions and closed 90 in Q4 2019.
- Adage Capital Partners's portfolio value fell 0.01% quarter-over-quarter to $40.7B.
Based on Adage Capital Partners's 13F filing for Q4 2019, filed 14 Feb 2020.